XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Costs (Tables)
9 Months Ended
Sep. 30, 2020
Restructuring and Related Activities [Abstract]  
Summary of Restructuring Costs by Segment
Restructuring costs by business segment are as follows:

Three months ended September 30, 2020Three months ended September 30, 2019Nine months ended September 30, 2020Nine months ended September 30, 2019
Americas$13.7 $1.8 $14.8 $2.6 
Asia Pacific10.6 — 10.8 0.1 
Europe, Middle East & Africa41.4 2.2 42.2 6.7 
Corporate6.0 — 5.2 — 
Total$71.7 $4.0 $73.0 $9.4 
Summary of the Change in the Liability for the Restructuring of Operations
The change in the liability for the restructuring of operations during the nine months ended September 30, 2020 are as follows:

December 31, 2019 ExpensePaid/Utilized September 30, 2020
Severance and benefits$21.6 $70.7 $(15.6)$76.7 
Plant closing and other0.6 2.3 (2.3)0.6 
Total$22.2 $73.0 $(17.9)$77.3 

The change in the liability for the restructuring of operations during the nine months ended September 30, 2019 are as follows:

December 31, 2018 ExpensePaid/Utilized September 30, 2019
Severance and benefits$24.6 $8.3 $(15.8)$17.1 
Plant closing and other1.2 1.1 (1.3)1.0 
Total$25.8 $9.4 $(17.1)$18.1